INCA Investments LLC Long-Term Concentrated

CIK: 0001513137 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $246,843 (100.0% shares, 0.0% debt)

Holdings (11)

TX TERNIUM SA 18.1%

Value ($000) $44,721 Shares 2,374,964 Est. Cost $14.71 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 15.9%

Value ($000) $39,347 Shares 2,838,893 Est. Cost $24.51 Unrealized —

BAP CREDICORP LTD 12.5%

Value ($000) $30,826 Shares 248,614 Est. Cost $138.39 Unrealized -14.7%

VLRS CONTROLADORA VUELA CIA DE AV 11.0%

Value ($000) $27,244 Shares 3,778,709 Est. Cost $11.32 Unrealized —

CPA COPA HOLDINGS SA 10.8%

Value ($000) $26,595 Shares 528,300 Est. Cost $66.83 Unrealized -35.7%

BBD BANCO BRADESCO S.A. 9.8%

Value ($000) $24,089 Shares 7,023,000 Est. Cost $7.06 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 9.2%

Value ($000) $22,727 Shares 5,543,139 Est. Cost $6.74 Unrealized -38.6%

ITUB ITAU UNIBANCO HLDG SA 6.9%

Value ($000) $17,003 Shares 4,272,000 Est. Cost $8.45 Unrealized —

— BANCOLOMBIA S A 2.7%

Value ($000) $6,598 Shares 258,226 Est. Cost $36.66 Unrealized —

— BRF SA 2.4%

Value ($000) $5,806 Shares 1,770,101 Est. Cost $5.66 Unrealized —

ABEV AMBEV SA 0.8%

Value ($000) $1,887 Shares 835,000 Est. Cost $2.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	2,374,964	$44,721	18.1%	$14.71	—	SPONSORED ADS	880890108
BSAC	BANCO SANTANDER CHILE NEW	2,838,893	$39,347	15.9%	$24.51	—	SP ADR REP COM	05965X109
BAP	CREDICORP LTD	248,614	$30,826	12.5%	$138.39	-14.7%	COM	G2519Y108
VLRS	CONTROLADORA VUELA CIA DE AV	3,778,709	$27,244	11.0%	$11.32	—	SPON ADR RP 10	21240E105
CPA	COPA HOLDINGS SA	528,300	$26,595	10.8%	$66.83	-35.7%	CL A	P31076105
BBD	BANCO BRADESCO S.A.	7,023,000	$24,089	9.8%	$7.06	—	SP ADR PFD NEW	059460303
ARCO	ARCOS DORADOS HOLDINGS INC	5,543,139	$22,727	9.2%	$6.74	-38.6%	SHS CLASS -A -	G0457F107
ITUB	ITAU UNIBANCO HLDG SA	4,272,000	$17,003	6.9%	$8.45	—	SPON ADR REP PFD	465562106
—	BANCOLOMBIA S A	258,226	$6,598	2.7%	$36.66	—	SPON ADR PREF	05968L102
—	BRF SA	1,770,101	$5,806	2.4%	$5.66	—	SPONSORED ADR	10552T107
ABEV	AMBEV SA	835,000	$1,887	0.8%	$2.64	—	SPONSORED ADR	02319V103